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XAI Octagon Floating Rate & Alternative Income Term Trust XFLT | NYSE

$18.55 -$0.19 | -1.01%
TREND SIGNAL:Signal available — unlock to view

Company Overview:

Market Cap: $285.43M
Trailing PE: —
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $14.93 - $25.15

9 Year XFLT Performance Metrics:

Total Return (with DRIP): -12.5% (-1.48% CAGR)
Total Return (no DRIP): -9.1% (-1.06% CAGR)
Share Price: -67.7% (-11.81% CAGR)
Yield on Cost (with DRIP): 12.73%
Total Invested: $10,000
Total Value (with DRIP): $8,747
Total Return $ (with DRIP): -$1,253
Dividend Increase: -34.8% (-4.72% CAGR)
Dividend Yield (FWD): 14.56% ($2.70)
XFLT 9-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
XFLT Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
XFLT Price CAGR:1Y: -25.47%2Y: -26.41%5Y: -15.63%10Y: -11.77%
XFLT Dividend Charts
XFLT - Dividends
XFLT Dividend CAGR:1Y: -35.71%2Y: -27.24%5Y: -9.22%10Y: -4.68%
XFLT - Dividend Payout Ratio
XFLT Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
XFLT - Dividend to Free Cash Flow Ratio
XFLT Dividend to FCF Ratio CAGR:1Y: 454.50%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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XFLT Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

XFLT - Revenue
XFLT Revenue CAGR:1Y: -45.09%2Y: 6.39%5Y: 0.00%10Y: 0.00%
XFLT - Earnings Per Share (EPS)
XFLT EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
XFLT - Net Income
XFLT Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
XFLT - EBITDA
XFLT EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
XFLT - Free Cash Flow
XFLT Free Cash Flow CAGR:1Y: -74.79%2Y: 0.00%5Y: 0.00%10Y: 0.00%
XFLT - Free Cash Flow / Share
XFLT Free Cash Flow / Share CAGR:1Y: -84.46%2Y: 0.00%5Y: 0.00%10Y: 0.00%
XFLT - Operating Income
XFLT Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
XFLT - Gross Profit
XFLT Gross Profit CAGR:1Y: -56.40%2Y: -1.18%5Y: 0.00%10Y: 0.00%
XFLT - Shares Outstanding
XFLT Shares Outstanding CAGR:1Y: 62.25%2Y: 53.52%5Y: 0.00%10Y: 0.00%
XFLT - Share Buybacks
XFLT Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
XFLT - Stock-Based Comp
XFLT Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
XFLT - Expenses
XFLT Expenses CAGR:1Y: -40.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

XFLT - REVENUE: Actual + Estimates
XFLT Actual Revenue CAGR:1Y: -45.09%2Y: 6.39%5Y: 0.00%10Y: 0.00%
XFLT - EPS: Actual + Estimates
XFLT Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
XFLT - NET INCOME: Actual + Estimates
XFLT Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
XFLT - EBITDA: Actual + Estimates
XFLT Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

XFLT - Net Profit Margin
XFLT Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
XFLT - Gross Profit Margin
XFLT Gross Profit Margin CAGR:1Y: -20.59%2Y: -7.11%5Y: 0.00%10Y: 0.00%
XFLT - Price to Earnings
XFLT Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
XFLT - Price To Sales Ratio
XFLT Price To Sales Ratio CAGR:1Y: 42.81%2Y: -8.09%5Y: 0.00%10Y: 0.00%
XFLT - Return on Capital Employed
XFLT Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
XFLT - Return on Invested Capital
XFLT Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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XFLT Dividends Info:

Annual Dividend: $2.7
Forward Yield: 14.56%
Ex-Dividend Date: 2026-10-15
Lifetime Dividends / Share: $33.92

XFLT Dividend History: Dates, Payments & Yield list

Below is a schedule of all XFLT dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/15/202611/02/2026$0.22514.41%0%$0.00
09/15/202610/01/2026$0.22514.11%14.08%$19.18
08/17/202609/01/2026$0.22513.98%14.28%$18.91
07/15/202608/03/2026$0.22515.54%14.42%$18.72
06/15/202607/01/2026$0.22515.38%15.3%$17.65
05/15/202606/01/2026$0.22514.13%14.63%$18.46
04/15/202605/01/2026$0.22515.46%14.39%$18.76
03/16/202604/01/2026$0.30022.22%21.09%$17.07
02/17/202603/02/2026$0.30018.09%20.93%$17.20
01/15/202601/30/2026$0.30015.48%16.04%$22.45
12/15/202512/31/2025$0.35018.18%17.5%$24.00
11/17/202512/01/2025$0.35018.06%18.26%$23.00
10/15/202511/03/2025$0.35016.87%17.04%$24.65
09/16/202510/01/2025$0.35015.3%15.88%$26.45
08/15/202509/02/2025$0.35015.36%15.11%$27.80
07/15/202508/01/2025$0.35015.14%15.08%$27.85
06/16/202506/18/2025$0.0702.99%3.05%$27.55
05/15/202505/19/2025$0.0773.25%3.25%$28.40
04/15/202505/01/2025$0.38516.99%16.3%$28.35
03/17/202504/01/2025$0.38514.95%15.63%$29.55
02/18/202503/03/2025$0.38514.35%14.35%$32.20
01/16/202502/03/2025$0.38514.19%14.04%$32.90
12/16/202412/30/2024$0.38513.81%13.89%$33.25
11/15/202412/02/2024$0.42514.78%14.27%$35.75
10/15/202411/01/2024$0.42514.89%14.83%$34.40
09/17/202410/01/2024$0.42514.89%14.91%$34.20
08/15/202409/03/2024$0.42514.86%14.8%$34.45
07/15/202408/01/2024$0.42514.45%14.49%$35.20
06/17/202407/01/2024$0.42514.29%14.49%$35.20
05/15/202406/03/2024$0.42514.27%13.99%$36.45
04/12/202405/01/2024$0.42514.48%14.49%$35.20
03/14/202404/01/2024$0.42514.41%14.35%$35.55
02/14/202403/01/2024$0.42513.73%14.35%$35.55
01/12/202402/01/2024$0.42514.08%13.44%$37.95
12/14/202312/28/2023$0.42514.47%14.09%$36.20
11/14/202312/01/2023$0.42514.47%14.78%$34.50
10/13/202311/01/2023$0.42514.96%14.55%$35.05
09/14/202310/02/2023$0.42514.57%14.85%$34.35
08/14/202309/01/2023$0.42515.16%14.66%$34.80
07/14/202308/01/2023$0.42515.48%15.02%$33.95
06/14/202307/03/2023$0.42515.45%15.27%$33.40
05/15/202306/01/2023$0.42515.69%15.41%$33.10
04/14/202305/01/2023$0.36513.31%13.56%$32.30
03/14/202304/03/2023$0.36513.52%13.52%$32.40
02/14/202303/01/2023$0.36512.57%12.96%$33.80
01/13/202302/01/2023$0.36512.96%12.59%$34.80
12/14/202212/30/2022$0.36513.42%13.86%$31.60
11/14/202212/01/2022$0.36513.46%12.98%$33.75
10/14/202211/01/2022$0.36514.46%13.86%$31.60
09/15/202210/03/2022$0.36512.64%14.43%$30.35
08/15/202209/01/2022$0.36512.18%12.6%$34.75
07/14/202208/01/2022$0.36512.46%11.95%$36.65
06/14/202207/01/2022$0.36512.2%12.48%$35.10
05/13/202206/01/2022$0.36511.63%11.16%$39.25
04/14/202205/02/2022$0.36510.4%10.59%$41.35
03/14/202204/01/2022$0.36510.42%10.34%$42.35
02/14/202203/01/2022$0.3659.79%9.93%$44.10
01/14/202202/01/2022$0.3659.53%9.18%$47.70
12/14/202112/31/2021$0.3659.94%9.82%$44.60
11/15/202112/01/2021$0.3659.49%9.61%$45.60
10/14/202111/01/2021$0.36510.1%9.53%$45.95
09/14/202110/01/2021$0.36510.03%10.25%$42.75
08/16/202109/01/2021$0.3659.74%9.95%$44.00
07/14/202108/02/2021$0.3659.49%9.74%$44.95
06/14/202107/01/2021$0.3659.46%9.09%$48.20
05/17/202106/01/2021$0.36510.2%9.81%$44.65
04/14/202105/03/2021$0.3659.78%9.98%$43.90
03/15/202104/01/2021$0.3659.45%9.61%$45.60
02/16/202103/01/2021$0.36510.12%10.14%$43.20
01/14/202102/01/2021$0.36510.99%10.81%$40.50
12/14/202012/31/2020$0.36511.59%11.68%$37.50
11/16/202012/01/2020$0.36511.56%11.63%$37.65
10/14/202011/02/2020$0.36512.43%12.08%$36.25
09/14/202010/01/2020$0.30011.76%11.92%$30.20
08/17/202009/01/2020$0.30011.9%11.85%$30.38
07/14/202008/03/2020$0.30012.04%12.04%$29.90
06/15/202007/01/2020$0.30013.48%12.31%$29.25
05/14/202006/01/2020$0.30015.35%14.04%$25.65
04/14/202005/01/2020$0.30015.35%14.94%$24.10
03/16/202004/01/2020$0.36516.07%19.73%$22.20
02/18/202003/02/2020$0.36510.58%11.84%$37.00
01/15/202002/03/2020$0.36510.74%10.59%$41.35
12/13/201912/31/2019$0.36510.96%10.83%$40.45
11/14/201912/02/2019$0.3659.9%10.53%$41.60
10/14/201911/01/2019$0.3659.85%9.82%$44.60
09/13/201910/01/2019$0.3659.78%9.91%$44.20
08/14/201909/03/2019$0.3659.51%9.73%$45.00
07/15/201908/01/2019$0.3659.19%9.43%$46.45
06/14/201907/01/2019$0.3659.28%9.34%$46.90
05/14/201906/03/2019$0.36510.1%9.33%$46.95
04/15/201905/01/2019$0.3459.55%9.57%$43.25
03/14/201904/01/2019$0.0691.93%1.93%$43.00
02/14/201903/01/2019$0.0691.96%1.92%$43.20
01/14/201902/01/2019$0.0692.05%1.97%$42.00
12/13/201812/31/2018$0.0691.96%2.27%$36.55
11/14/201812/03/2018$0.0691.83%1.95%$42.40
10/12/201811/01/2018$0.0691.71%1.81%$45.75
09/14/201810/01/2018$0.0691.68%1.68%$49.15
08/14/201809/04/2018$0.0691.67%1.68%$49.35
07/13/201808/01/2018$0.0691.73%1.65%$50.05
06/14/201807/02/2018$0.0691.8%1.81%$45.70
05/14/201806/01/2018$0.0691.8%1.79%$46.15
04/13/201805/01/2018$0.0691.78%1.82%$45.45
03/14/201804/02/2018$0.0691.71%1.78%$46.60
02/14/201803/01/2018$0.0691.71%1.7%$48.75
01/12/201802/01/2018$0.0691.69%1.71%$48.46
12/14/201712/29/2017$0.3458.47%8.81%$47.00
11/14/201712/01/2017$0.3458.24%8.28%$50.01

Projected Future Returns & Dividends for XFLT

Based on past 9-year performance, here are XFLT growth metrics:

Share price CAGR of -11.81%
Dividend CAGR of -4.68%

Using XFLT CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

XFLT (DRIP)XFLT - No DRIP
Current Price$18.55$18.55
Start Shares539.08539.08
Start Value$10,000$10,000
  
After 10 years:
Final Share Count2,290.76539.08
Dividends Payment$0.06$0.06
Annual Dividends$1,760$414
Yield on cost17.60%4.14%
Share Price$5.28$5.28
Total Dividends$16,979$8,817
Final Value$12,089$11,662

Estimated Future Value + Dividends - XFLT

NOTE: Above numbers are our estimate based on XFLT's Dividend and Price CAGR over past 9 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) had its IPO on 2017-10-09, and is traded on NYSE stock exchange.

Operating as a diversified, closed-end investment trust, XAI Octagon Floating Rate & Alternative Income Term Trust focuses its capital allocation on a dynamically managed portfolio. This portfolio primarily comprises floating-rate credit instruments and various other structured credit investments sourced from private markets. The Trust was established on September 27, 2017, and maintains its headquarters in Chicago, Illinois.

XFLT website: https://www.xainvestments.com/funds


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DCF Model — XFLT

Value from:
Pay up to today
—
vs current price $18.55
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →